Axis Nifty Capital Markets Index Fund
Direct · Growth ₹9.28
19 Oct 2026
NAV
—
Sharpe
-10.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-10.9%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.4%
Avg Drawdown
17
Total Holdings
83.7%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Limited | 23.51% |
| 2 | Multi Commodity Exchange of India Limited | 16.83% |
| 3 | HDFC Asset Management Company Limited | 12.16% |
| 4 | 360 One WAM Limited | 6.41% |
| 5 | Central Depository Services (India) Limited | 4.95% |
| 6 | Angel One Limited | 4.88% |
| 7 | Nippon Life India Asset Management Limited | 4.37% |
| 8 | Computer Age Management Services Limited | 4.25% |
| 9 | Anand Rathi Wealth Limited | 3.28% |
| 10 | Motilal Oswal Financial Services Limited | 3.06% |